Finans — Euronext Sektör Analizi

Total Market Cap 550.4B

P/E (Weighted)Price to Earnings ratio. 10.86 Medyan: 9.23

P/B (Weighted)Price to Book ratio. 1.30 Medyan: 1.25

P/E (Arithmetic)Simple average P/E. 11.16

Avg Lothien ScoreFinancial health score (0-100). 56

Avg DamodaranDamodaran scoring model. 48

Avg PotentialExpected upside potential %. +2.6%

Avg Dalio ScoreDalio debt cycle score. 84

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
CS	43.10	88.6B	9.04	1.88	—	—	—	69	68	48.18	+8.1%	90	1.28
AGS.BR	75.50	15.8B	9.23	1.67	—	—	—	68	62	82.49	+6.4%	86	0.75
BNP	102.78	114.2B	9.06	0.88	—	—	—	64	52	129.49	+19.2%	90	2.66
ACA	18.52	56.6B	8.34	0.72	—	—	—	59	51	26.11	+30.3%	90	4.01
GLE	72.65	53.1B	8.72	0.75	—	—	—	59	52	100.14	+28.0%	83	2.30
LI	37.46	10.7B	8.27	1.15	9.58	—	—	58	56	41.44	+8.0%	61	0.91
INGA.AS	30.49	85.8B	13.34	1.69	—	—	—	50	44	24.60	-13.3%	91	3.60
AMUN	94.40	19.0B	11.51	1.50	9.02	—	—	48	52	75.79	-14.8%	67	0.16
KBC.BR	131.00	52.0B	14.52	1.84	—	—	—	47	41	95.89	-18.5%	91	0.95
ABN.AS	41.71	34.3B	14.76	1.25	—	—	—	46	30	33.23	-13.0%	86	3.13
NN.AS	77.80	20.3B	17.05	0.96	—	—	—	46	21	63.48	-11.8%	89	0.65

Financials